eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Mungeli,Block Panchayat & Equivalent:-Lormi,Village Panchayat & Equivalent:-Tilakpur |
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Opening Balance | 8,66,195.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 1,19,151.00 | 57,238.00 | 2,652.00 |
September, 2023 | 2,56,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
November, 2023 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
March, 2024 | 2,84,560.82 | 0.00 | 0.00 | 35,039.00 | 0.00 |
Total | 5,41,016.82 | 0.00 | 1,19,151.00 | 4,05,117.00 | 2,652.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, June 3, 2024 9:27 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |